dit-EURO BOND REAL RETURN - D - EUR - ISIN:LU0207535443 WPK / WKN: A0DNUH
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert primär in verzinsliche Wertpapiere mit guter Bonität
ISIN: LU0207535443
WPK / WKN: A0DNUH
Typ des Fonds: Rentenfonds
Auflegedatum: 2005/2/7
Fondvermögen: EUR 408.60 Mio
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0207535443.html
| Name | Percentage |
|---|---|
| FRTR OATE 1.600% 25.07.2015 | 11.00 % |
| TII 1,875% 15.07.2013 | 9.70 % |
| SGB 3105 3,500% 01.12.2015 | 6.30 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 101.45 | EUR 101.45 |
| 03/12/2006 | EUR 100.46 | EUR 100.46 |
| 03/19/2006 | EUR 100.59 | EUR 100.59 |
| 03/26/2006 | EUR 100.96 | EUR 100.96 |
| 04/09/2006 | EUR 99.03 | EUR 99.03 |
| 04/17/2006 | EUR 98.84 | EUR 98.84 |
| 04/23/2006 | EUR 99.38 | EUR 99.38 |
| 05/01/2006 | EUR 98.83 | EUR 98.83 |
| 05/07/2006 | EUR 99.06 | EUR 99.06 |
| 05/14/2006 | EUR 98.80 | EUR 98.80 |
| 05/21/2006 | EUR 99.46 | EUR 99.46 |
| 05/28/2006 | EUR 99.82 | EUR 99.82 |
| 06/06/2006 | EUR 99.31 | EUR 99.31 |
| 06/11/2006 | EUR 99.93 | EUR 99.93 |
| 06/18/2006 | EUR 99.71 | EUR 99.71 |
| 06/25/2006 | EUR 98.67 | EUR 98.67 |
| 07/02/2006 | EUR 99.24 | EUR 99.24 |
| 07/09/2006 | EUR 99.41 | EUR 99.41 |
| 07/16/2006 | EUR 100.21 | EUR 100.21 |
| 07/23/2006 | EUR 100.39 | EUR 100.39 |
| 08/13/2006 | EUR 100.49 | EUR 100.49 |
| 08/20/2006 | EUR 101.49 | EUR 101.49 |
| 08/27/2006 | EUR 101.93 | EUR 101.93 |
| 09/03/2006 | EUR 102.19 | EUR 102.19 |
| 09/10/2006 | EUR 101.69 | EUR 101.69 |
| 09/17/2006 | EUR 101.69 | EUR 101.69 |
| 09/24/2006 | EUR 102.41 | EUR 102.41 |
| 10/01/2006 | EUR 102.32 | EUR 102.32 |
| 10/08/2006 | EUR 102.45 | EUR 102.45 |
| 10/15/2006 | EUR 102.03 | EUR 102.03 |
| 10/22/2006 | EUR 101.72 | EUR 101.72 |
| 10/29/2006 | EUR 102.60 | EUR 102.60 |
| 11/05/2006 | EUR 102.80 | EUR 102.80 |
| 11/12/2006 | EUR 103.56 | EUR 103.56 |
| 11/19/2006 | EUR 103.75 | EUR 103.75 |
| 11/26/2006 | EUR 103.63 | EUR 103.63 |
| 12/03/2006 | EUR 104.12 | EUR 104.12 |
| 12/10/2006 | EUR 103.66 | EUR 103.66 |
| 12/17/2006 | EUR 102.98 | EUR 102.98 |
| 12/26/2006 | EUR 102.59 | EUR 102.59 |
| 01/03/2007 | EUR 102.42 | EUR 102.42 |
| 01/07/2007 | EUR 102.05 | EUR 102.05 |
| 01/14/2007 | EUR 100.98 | EUR 100.98 |
| 01/21/2007 | EUR 100.39 | EUR 100.39 |
| 01/28/2007 | EUR 100.78 | EUR 100.78 |